C000090444 Performance — LVIP American Growth Allocation Fund, Service Class
Data updated: 2026-08-06
C000090444 returned +7.38% year to date and +14.86% over one year to Jun 2026. Annualised returns are +13.99% over 3 years and +6.69% over 5 years. Against its US Multi-Cap Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $148, against $143 for the category, and to $115 over one year, against $116. Volatility over the past three years was 9.82% a year. In the 12 months to Jun 2026 the fund took in a net $1.7M, and assets reached $943.35M.
C000090444 Growth of $100
What $100 invested in LVIP American Growth Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | C000090444 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $148 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $138 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $185 | $173 |
C000090444 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.38% |
| 1 year | +14.86% |
| 3 years (annualised) | +13.99% |
| 5 years (annualised) | +6.69% |
C000090444 Annual Returns
Calendar-year total returns of LVIP American Growth Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.38% |
| 2025 | +16.69% |
| 2024 | +11.62% |
| 2023 | +14.55% |
| 2022 | −15.95% |
| 2021 | +10.50% |
| 2020 | +16.81% |
| 2019 (Jul–Dec) | +6.59% |
C000090444 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.0% | +1.1% | −5.7% | +6.4% | +3.5% | +0.2% | — | — | — | — | — | — |
| 2025 | +3.4% | −0.3% | −3.1% | +0.6% | +4.3% | +4.1% | +0.5% | +2.1% | +2.1% | +1.3% | +0.5% | +0.3% |
| 2024 | +0.2% | +2.7% | +2.5% | −3.2% | +2.9% | +1.5% | +2.1% | +2.3% | +1.9% | −1.9% | +2.8% | −2.4% |
| 2023 | +5.3% | −2.7% | +2.5% | +1.2% | −1.6% | +3.5% | +2.3% | −2.1% | −3.8% | −2.2% | +7.2% | +4.8% |
| 2022 | −4.4% | −2.3% | +0.4% | −6.4% | +0.7% | −6.6% | +5.0% | −3.0% | −7.3% | +4.3% | +6.2% | −2.8% |
| 2021 | −0.6% | +1.8% | +1.3% | +3.1% | +1.1% | +0.8% | 0.0% | +1.9% | −2.8% | +3.5% | −2.5% | +2.6% |
| 2020 | −0.6% | −4.1% | −9.0% | +8.1% | +3.8% | +2.4% | +3.4% | +3.9% | −2.2% | −1.5% | +9.3% | +3.7% |
| 2019 | — | — | — | — | — | — | +0.1% | −0.7% | +0.7% | +1.8% | +2.2% | +2.4% |
C000090444 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.82%
- 3-year Sharpe ratio: 0.97 (vs 4.5% risk-free rate)
- Best month: +7.19% (Nov 2023)
- Worst month: −5.69% (Mar 2026)
C000090444 Fund Flows
Monthly money in and out of LVIP American Growth Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: $1.7M
- 12-month gross sales (incl. reinvestments): $162.9M
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $8.0M | $14.7M | −$6.8M |
| May 2026 | $12.0M | $19.6M | −$7.5M |
| Apr 2026 | $6.7M | $11.8M | −$5.1M |
| Mar 2026 | $7.9M | $11.0M | −$3.1M |
| Feb 2026 | $11.5M | $14.5M | −$2.9M |
| Jan 2026 | $12.3M | $19.2M | −$6.9M |
| Dec 2025 | $20.9M | $14.9M | $6.0M |
| Nov 2025 | $4.9M | $12.0M | −$7.1M |
| Oct 2025 | $6.5M | $10.5M | −$4.1M |
| Sep 2025 | $51.3M | $11.7M | $39.5M |
| Aug 2025 | $6.1M | $9.4M | −$3.3M |
| Jul 2025 | $14.8M | $11.8M | $3.0M |
C000090444 Assets Under Management
Net assets of LVIP American Growth Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $943.35M |
| 2026-03-31 | $872.10M |
| 2025-12-31 | $909.87M |
| 2025-09-30 | $909.96M |
| 2025-06-30 | $868.71M |
| 2025-03-31 | $808.68M |
| 2024-12-31 | $826.13M |
| 2024-09-30 | $852.98M |
| 2024-06-30 | $822.42M |
| 2024-03-31 | $828.32M |
| 2023-12-31 | $803.91M |
| 2023-09-30 | $742.20M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.